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Fairfield, Bush & Co’s Charter Communications CHTR Stock Holding History

Fairfield, Bush & Co’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-172
Closed -$66.9K – 174
2023
Q4 		$66.9K Buy
+172
New +$70.1K 0.04% 181
2023
Q3 		– Sell
-172
Closed -$63.2K – 170
2023
Q2 		$63.2K Buy
+172
New +$58.7K 0.02% 210
2022
Q3 		– Sell
-172
Closed -$81K – 169
2022
Q2 		$81K Buy
+172
New +$83.9K 0.05% 164

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fairfield, Bush & Co's CHTR Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 172 shares — an estimated $66.9K sold.

Fairfield, Bush & Co first reported a position in CHTR in Q2 2022 and held it in 3 quarters. The position peaked at $81K in Q2 2022. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 172 Charter Communications shares in Q1 2024, an estimated $66.9K.
  • Fairfield, Bush & Co first reported a position in Charter Communications in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Charter Communications position peaked at $81K in Q2 2022.
  • 824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.